| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 5.215 | 0 | 137.304 | ||||
| 12/10/2026 | 0.014 | 5.275 | 0 | 133.313 | ||||
| 09/10/2026 | 0.014 | 5.300 | 0 | 127.117 | ||||
| 08/10/2026 | 0.014 | 5.225 | 0 | 127.827 | ||||
| 07/10/2026 | 0.014 | 5.230 | 0 | 126.055 | ||||
| 06/10/2026 | 0.014 | 5.310 | 0 | 122.048 | ||||
| 05/10/2026 | 0.014 | 5.355 | 0 | 119.231 | ||||
| 02/10/2026 | 0.014 | 5.335 | 0 | 115.730 | ||||
| 30/09/2026 | 0.014 | 5.595 | 0 | 106.027 | ||||
| 29/09/2026 | 0.014 | 5.555 | 0 | 105.983 | ||||
| 28/09/2026 | 0.014 | 5.695 | 0 | 101.193 | ||||
| 25/09/2026 | 0.014 | 5.880 | 0 | 93.591 | ||||
| 24/09/2026 | 0.014 | 6.050 | 0 | 88.618 | ||||
| 23/09/2026 | 0.014 | 5.930 | 0 | 90.625 | ||||
| 22/09/2026 | 0.014 | 6.025 | 0 | 87.542 | ||||
| 21/09/2026 | 0.017 | 6.200 | 40,000 | 86.494 | 40,000 | 0.017 | ||
| 18/09/2026 | 0.018 | 6.200 | 0 | 85.381 | ||||
| 17/09/2026 | 0.018 | 6.185 | 0 | 85.000 | ||||
| 16/09/2026 | 0.018 | 6.090 | 0 | 86.458 | ||||
| 15/09/2026 | 0.019 | 6.155 | 0 | 85.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |